SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.44M
3
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

1
+$5.97M
2
+$1.06M
3
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

1 Technology 14.58%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+12
327
$1K ﹤0.01%
20
328
$1K ﹤0.01%
12
329
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330
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-343
331
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-400
332
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333
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336
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338
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339
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-582
340
$0 ﹤0.01%
2
341
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-1,901
342
$0 ﹤0.01%
+5
343
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-2,035
344
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-1,970
345
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-1
346
$0 ﹤0.01%
1
347
– –
-2,460
348
– –
-400
349
– –
-1,295
350
– –
-1,612
11 12 13
14
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